t
HSBC EURO STOXX 50 UCITS ETF reported its valuation as of 12 October 2021, showing 8,410,000 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was €357,002,475.50, with a NAV per share of €42.4498.
| Date | 13 Oct 2021 |
| Time | 07:27:16 |
| Category | Corporate updates |
| ID | 9227O |
|
Fund: HSBC EURO STOXX 50 UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
12/10/2021 |
IE00B4K6B022 |
8,410,000 |
EUR |
0 |
€357,002,475.50 |
€42.4498 |
|
|
|
|
|
|
|
|
|
|
|